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  Name: Cranbrook Wealth Management LLC
  City: Troy
  State: MI
  Zip: 48084
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $374,567,000
  Total Value Change : $36,187,000
  Securities Held Change : 20
   
All Securities Held : 307
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $525.72 $35,654,000 74,648 % 3,788,000 442 0    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... - $75.49 $34,875,000 456,603 % 4,455,000 35,916 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe - $0.00 $30,538,000 434,085 % 3,383,000 12,091 0    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... - $49.24 $26,724,000 541,348 % 2,044,000 25,348 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS - $249.30 $24,113,000 103,650 % 3,114,000 2,808 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $109.96 $11,121,000 102,734 % 1,526,000 1,013 0    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust - $39.11 $10,435,000 282,344 % 973,000 3,717 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $345.04 $9,325,000 29,996 % 1,194,000 138 0    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF - $0.00 $8,679,000 89,609 % 936,000 -112 0    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS - $240.32 $8,554,000 39,213 % 1,017,000 698 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $41.63 $8,463,000 205,903 % 548,000 4,037 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $162.37 $8,157,000 54,565 % 354,000 -2,010 0    N/A
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... - $47.48 $8,130,000 170,944 % -341,000 -11,704 0    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... - $77.90 $7,214,000 93,215 % 439,000 1,310 0    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF - $155.07 $6,536,000 45,075 % 615,000 -136 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond - $107.37 $6,035,000 56,143 % 589,000 3,639 0    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... - $235.79 $5,914,000 26,936 % 505,000 -837 0    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond - $76.79 $5,691,000 73,885 % 671,000 7,096 0    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust - $41.49 $5,682,000 145,574 % 541,000 -1,366 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $208.72 $5,228,000 27,162 % 1,069,000 1,790 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust - $203.10 $5,154,000 26,958 % 630,000 570 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $60.58 $5,065,000 18,277 % 644,000 548 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $84.70 $4,868,000 64,815 % 373,000 -888 0    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value - $186.11 $4,160,000 23,923 % 402,000 -508 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... - $51.40 $4,060,000 80,261 % 307,000 1,403 0    N/A
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR - $91.08 $3,862,000 48,750 % 338,000 -34 0    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL - $117.81 $3,777,000 33,116 % 289,000 -1,444 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER - $190.90 $3,585,000 19,922 % 315,000 -584 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $209.64 $3,451,000 17,192 % 423,000 61 0    N/A
   (DSI)1 Year Chart         DSI iShares KLD 400 Social Index - $100.77 $3,444,000 37,826 % 281,000 -1,028 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select - $65.20 $3,000,000 47,371 % 318,000 1,864 0    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS - $260.10 $2,884,000 11,929 % 259,000 -329 0    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... - $0.00 $2,879,000 55,262 % 206,000 630 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS - $227.80 $2,788,000 13,069 % 312,000 -25 0    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 - $288.10 $2,786,000 10,624 % 249,000 -175 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $50.27 $2,613,000 54,551 % 158,000 -1,609 0    N/A
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... - $80.18 $2,539,000 33,609 % 312,000 1,388 0    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... - $47.91 $2,529,000 53,260 % -260,000 -5,735 0    N/A
   (RODM)1 Year Chart         RODM Lattice Developed Markets E... - $28.04 $2,284,000 83,295 % -95,000 -9,470 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $173.31 $2,177,000 11,305 % 209,000 -190 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $421.43 $1,836,000 4,882 % 336,000 131 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $523.17 $1,602,000 3,370 % 161,000 0 0    N/A
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx - $129.86 $1,571,000 12,557 % 185,000 -82 0    N/A
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl - $102.37 $1,528,000 14,823 % 206,000 2 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health - $147.71 $1,321,000 9,684 % 84,000 74 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $179.83 $1,177,000 7,746 % 116,000 -600 0    N/A
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr - $114.11 $1,143,000 10,946 % 143,000 0 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $182.37 $1,001,000 5,875 % 88,000 0 0    N/A
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... - $0.00 $896,000 23,577 % 125,000 662 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $199.52 $699,000 4,110 % 117,000 95 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $190.80 $697,000 4,259 % -17,000 -832 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $180.35 $655,000 4,227 % 3,000 -150 0    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF - $58.68 $653,000 11,637 % 48,000 -34 0    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income - $40.93 $647,000 16,093 % 31,000 -127 0    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized - $0.00 $641,000 6,114 % 150,000 887 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $173.57 $624,000 3,676 % 12,000 65 0    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx - $83.89 $546,000 7,020 % 79,000 280 0    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc New $629,610.00 $543,000 1 % 543,000 1 0    N/A
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... - $0.00 $541,000 17,167 % 24,000 0 0    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... New $61.52 $531,000 9,496 % 531,000 9,496 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $282.02 $527,000 1,777 % 59,000 0 0    N/A
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector - $92.64 $511,000 5,970 % 50,000 107 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc - $208.00 $507,000 3,131 % 46,000 -200 0    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp - $64.20 $499,000 8,352 % -150,000 -1,648 0    N/A
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm - $28.20 $497,000 17,411 % -174,000 -6,968 0    N/A
   (EAGG)1 Year Chart         EAGG Ishares Esg Us Aggregate Bo... - $47.12 $452,000 9,474 % -584,000 -13,402 0    N/A
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... - $39.28 $443,000 11,053 % 64,000 -60 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $113.48 $437,000 3,970 % 53,000 0 0    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth - $270.77 $431,000 1,707 % 48,000 0 0    N/A
   (SO)1 Year Chart         SO Southern Co - $71.05 $423,000 6,036 % 32,000 0 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $385.89 $420,000 1,213 % 54,000 0 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $480.76 $393,000 900 % 51,000 30 0    N/A
   (VAW)1 Year Chart         VAW Vanguard Materials VIPERS - $203.95 $392,000 2,063 % 37,000 3 0    N/A
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu - $124.89 $389,000 3,343 % 40,000 0 0    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp New $477.36 $381,000 813 % 381,000 813 0    N/A
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... - $0.00 $363,000 7,520 % -890,000 -19,004 0    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD - $80.04 $353,000 4,681 % 24,000 -90 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $416.93 $351,000 985 % 181,000 500 0    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US - $115.27 $321,000 3,051 % 133,000 1,055 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $157.96 $296,000 1,886 % 15,000 80 0    N/A
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF - $32.22 $290,000 9,038 % 16,000 0 0    N/A
   (EXG)1 Year Chart         EXG Eaton Vance Tax-Managed Glo... - $8.10 $285,000 36,924 % -34,000 -6,427 0    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs - $85.87 $278,000 3,144 % 40,000 0 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $902.50 $253,000 511 % 35,000 9 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $114.97 $242,000 2,422 % -29,000 116 0    N/A
   (SYK)1 Year Chart         SYK Stryker Corp - $358.71 $223,000 746 % 19,000 0 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $150.87 $214,000 1,529 % 14,000 0 0    N/A
   (ABR)1 Year Chart         ABR Arbor Realty Trust Inc - $13.39 $213,000 14,025 % 0 0 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.75 $213,000 1,951 % 22,000 100 0    N/A
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc - $427.95 $203,000 500 % -2,000 0 0    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 New $42.82 $201,000 4,766 % 201,000 4,766 0    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. - $256.70 $199,000 1,142 % 113,000 0 0    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf New $50.59 $193,000 3,783 % 193,000 3,783 0    N/A
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc - $112.47 $188,000 1,447 % -48,000 0 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $259.73 $187,000 787 % 20,000 2 0    N/A
   (XEL)1 Year Chart         XEL Xcel Energy Inc - $53.38 $180,000 2,905 % 14,000 0 0    N/A
   (AEP)1 Year Chart         AEP American Electric Power Co Inc - $84.80 $171,000 2,109 % 12,000 0 0    N/A
   (YUM)1 Year Chart         YUM YUM! Brands Inc - $137.32 $164,000 1,257 % 7,000 2 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp - $43.77 $162,000 3,222 % 47,000 0 0    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div - $122.44 $150,000 1,281 % 12,000 0 0    N/A

      100 Records Found
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